- CA$116.95m
- CA$111.40m
- 45
- 36
- 43
- 36
Annual cashflow statement for F3 Uranium, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.59 | -0.829 | -5.67 | -10.2 | -20.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.6 | 0.046 | 2.1 | 3.54 | 9.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.099 | -0.091 | -0.046 | -0.734 | -0.732 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.907 | -0.87 | -3.6 | -5.38 | -6.97 |
| Capital Expenditures | -2.22 | -0.109 | -6.55 | -15.5 | -31.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.184 | 0 | 3.1 | 1.05 | 2.38 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.03 | -0.109 | -3.45 | -14.4 | -29.4 |
| Financing Cash Flow Items | 0 | -0.084 | 0.259 | 4.33 | -3.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.58 | 18 | 24.9 | 52.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.94 | 1.6 | 10.9 | 5.11 | 15.9 |